Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | INVESTMENT ADVISORY | $23K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2045 K Fund | — | — | — | $1.9M | 14.3% | |
| BlackRock Lifepath Index 2050 K Fund |
| — |
| — |
| — |
| $1.5M |
| 11.4% |
| BlackRock Lifepath Index 2055 K Fund | — | — | — | $1.3M | 10.0% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 9.3% |
| BlackRock Lifepath Index 2035 K Fund | — | — | — | $1.2M | 9.0% |
| BlackRock Lifepath Index 2040 K Fund | — | — | — | $1.0M | 7.5% |
| BlackRock Lifepath Index 2030 K Fund | — | — | — | $834K | 6.2% |
| BlackRock Lifepath Index 2060 K Fund | — | — | — | $752K | 5.6% |
| BlackRock Lifepath Index Retirement K Fund | — | — | — | $618K | 4.6% |
| Principal Life Insurance Company Principle Large Cap Growth H I Separate Account Z | — | — | — | $384K | 2.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $384K | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $377K | 2.8% |
| Notes Receivable Maturity dates through May 2033, from Participants interest rates ranging from 5.25% to 10.50% | — | — | — | $336K | 2.5% |
| BlackRock Lifepath Index 2065 K Fund | — | — | — | $305K | 2.3% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $300K | 2.2% |
| Vanguard Group Vanguard Total International Stock Index Admiral | — | — | — | $286K | 2.1% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $216K | 1.6% |
| Vanguard Group Vanguard Windsor Admiral Fund | — | — | — | $208K | 1.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $141K | 1.0% |
| Principal Life Insurance Company Principle Small Cap Growth I Separate Account Z | — | — | — | $104K | 0.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $104K | 0.8% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $95K | 0.7% |
| Vanguard Group Vanguard GNMA Admiral Fund | — | — | — | $73K | 0.5% |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $68K | 0.5% |
| (E) | — | — | $37K | $46K | 0.3% |
| JP Morgan Funds JP Morgan Small Cap Value R6 Fund | — | — | — | $46K | 0.3% |
| American Funds American Funds New World R6 Fund | — | — | — | $37K | 0.3% |
